Nine Chapters Capital Management’s SunOpta STKL Stock Holding History

Nine Chapters Capital Management’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$58K	–	485
2015 Q3	$58K	Buy	+12,000	New	+$109K	0.01%	943
2014 Q4	–	Sell	-37,200	Closed	-$449K	–	1165
2014 Q3	$449K	Sell	37,200 -22,700	-38%	-$299K	0.04%	554
2014 Q2	$843K	Buy	+59,900	New	+$744K	0.07%	391

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Nine Chapters Capital Management's STKL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of SunOpta (STKL) in Q4 2015, closing a stake of 12,000 shares — an estimated $58K sold.

Nine Chapters Capital Management first reported a position in STKL in Q2 2014 and held it in 3 quarters. The position peaked at $843K in Q2 2014. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

Nine Chapters Capital Management reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 SunOpta shares in Q4 2015, an estimated $58K.
Nine Chapters Capital Management first reported a position in SunOpta in Q2 2014 and held it in 3 quarters.
Nine Chapters Capital Management's SunOpta position peaked at $843K in Q2 2014.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.